PHS
WCG

PFM Health Sciences’s Wellcare Health Plans, Inc. WCG Stock Holding History

PFM Health Sciences’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-263,626
Closed -$68.3M – 93
2019
Q3 		$68.3M Sell
263,626
-216,618
-45% -$59.8M 2.02% 14
2019
Q2 		$137M Buy
480,244
+147,410
+44% +$40.6M 2.6% 7
2019
Q1 		$89.8M Buy
+332,834
New +$86M 1.98% 13
2018
Q4 		– Sell
-121,313
Closed -$38.9M – 133
2018
Q3 		$38.9M Buy
+121,313
New +$34.4M 0.57% 65
2015
Q2 		– Sell
-139,680
Closed -$12.8M – 117
2015
Q1 		$12.8M Sell
139,680
-352,834
-72% -$29.5M 0.35% 67
2014
Q4 		$40.4M Buy
+492,514
New +$34.3M 0.94% 36

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PFM Health Sciences's WCG Position: Q4 2019 in Review

PFM Health Sciences sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 263,626 shares — an estimated $68.3M sold.

PFM Health Sciences first reported a position in WCG in Q4 2014 and held it in 6 quarters. The position peaked at $137M in Q2 2019. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

  • PFM Health Sciences reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
  • PFM Health Sciences sold 263,626 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $68.3M.
  • PFM Health Sciences first reported a position in Wellcare Health Plans, Inc. in Q4 2014 and held it in 6 quarters.
  • PFM Health Sciences's Wellcare Health Plans, Inc. position peaked at $137M in Q2 2019.
  • 444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on PFM Health Sciences's 13F filing for Q4 2019, filed 14 Feb 2020.